TrustCore Financial Services’s CapForce IBD 50 ETF FFTY Stock Holding History

TrustCore Financial Services’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81	Closed	-$3K	–	942
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	812
2020 Q3	$3K	Hold	81	–	–	﹤0.01%	731
2020 Q2	$3K	Sell	81 -29	-26%	-$901	﹤0.01%	761
2020 Q1	$3K	Hold	110	–	–	﹤0.01%	736
2019 Q4	$4K	Hold	110	–	–	﹤0.01%	752
2019 Q3	$4K	Hold	110	–	–	﹤0.01%	776
2019 Q2	$4K	Hold	110	–	–	﹤0.01%	768
2019 Q1	$4K	Sell	110 -320	-74%	-$10.1K	﹤0.01%	691
2018 Q4	$12K	Sell	430 -501	-54%	-$15.5K	0.01%	260
2018 Q3	$36K	Buy	931 +400	+75%	+$14.7K	0.01%	356
2018 Q2	$19K	Buy	531 +441	+490%	+$15.4K	0.01%	449
2018 Q1	$3K	Buy	+90	New	+$3.06K	﹤0.01%	617

Other funds holding FFTY

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TrustCore Financial Services's FFTY Position: Q1 2021 in Review

TrustCore Financial Services sold out of CapForce IBD 50 ETF (FFTY) in Q1 2021, closing a stake of 81 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in FFTY in Q1 2018 and held it in 12 quarters. The position peaked at $36K in Q3 2018. 68 funds tracked by Wall St. Rank hold FFTY as of Q1 2021.

TrustCore Financial Services reported no remaining CapForce IBD 50 ETF position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 81 CapForce IBD 50 ETF shares in Q1 2021, an estimated $3K.
TrustCore Financial Services first reported a position in CapForce IBD 50 ETF in Q1 2018 and held it in 12 quarters.
TrustCore Financial Services's CapForce IBD 50 ETF position peaked at $36K in Q3 2018.
68 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.